Morgan Stanley Call 145 OKTA 19.12.2025
/ DE000MG9QYV0
Morgan Stanley Call 145 OKTA 19.1.../ DE000MG9QYV0 /
11/8/2024 4:08:29 PM |
Chg.-0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.235EUR |
-2.08% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
145.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG9QYV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
8/20/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.40 |
Parity: |
-6.37 |
Time value: |
0.26 |
Break-even: |
137.89 |
Moneyness: |
0.53 |
Premium: |
0.93 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
4.64 |
Rho: |
0.11 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.235 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.85% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.290 |
0.192 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.227 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |